Tilray Stock Forecast - Price Action Indicator
| TLRY Stock | CAD 13.09 0.26 1.95% |
Tilray Stock Forecast is based on your current time horizon. Although Tilray's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tilray's systematic risk associated with finding meaningful patterns of Tilray fundamentals over time.
As of today The relative strength index (RSI) of Tilray's share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 98
Buy Peaked
Oversold | Overbought |
EPS Estimate Current Year 0.0219 | EPS Estimate Next Year (0.27) | Wall Street Target Price 16.7368 | Quarterly Revenue Growth 0.047 |
Using Tilray hype-based prediction, you can estimate the value of Tilray Inc from the perspective of Tilray response to recently generated media hype and the effects of current headlines on its competitors.
Tilray after-hype prediction price | CAD 16.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Tilray |
Tilray Additional Predictive Modules
Most predictive techniques to examine Tilray price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tilray using various technical indicators. When you analyze Tilray charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.64 | (0.15) |
| Check Tilray Volatility | Backtest Tilray | Information Ratio |
Tilray Trading Date Momentum
| On January 05 2026 Tilray Inc was traded for 13.09 at the closing time. The highest price during the trading period was 13.41 and the lowest recorded bid was listed for 12.81 . The volume for the day was 427.8 K. This history from January 5, 2026 did not result in any price rise and fall. The trading price change to the current price is 2.44% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Tilray to competition |
Other Forecasting Options for Tilray
For every potential investor in Tilray, whether a beginner or expert, Tilray's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tilray Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tilray. Basic forecasting techniques help filter out the noise by identifying Tilray's price trends.Tilray Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tilray stock to make a market-neutral strategy. Peer analysis of Tilray could also be used in its relative valuation, which is a method of valuing Tilray by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tilray Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tilray's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tilray's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tilray Market Strength Events
Market strength indicators help investors to evaluate how Tilray stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tilray shares will generate the highest return on investment. By undertsting and applying Tilray stock market strength indicators, traders can identify Tilray Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 19140.09 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.11 | |||
| Day Typical Price | 13.1 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 98.41 |
Tilray Risk Indicators
The analysis of Tilray's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tilray's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tilray stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 27.94 | |||
| Semi Deviation | 4.75 | |||
| Standard Deviation | 108.76 | |||
| Variance | 11829.41 | |||
| Downside Variance | 45.96 | |||
| Semi Variance | 22.59 | |||
| Expected Short fall | (40.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock: Check out Historical Fundamental Analysis of Tilray to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.